基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得添盈短债债券C(006807)
2025-01-27
1.1045
0.0634%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 86,450.02 | 0.00 | 173.26 | 0.00 | 0.00 | 17,693.12 | 0.00 | 19.97 | 0.00 |
| 2024-09-30 | 184,314.86 | 0.00 | 156.02 | 0.00 | 20,457.61 | 21,418.41 | 0.00 | 12,294.59 | 0.00 |
| 2024-06-30 | 161,439.54 | 0.00 | 77.47 | 0.00 | 30,642.20 | 36,692.56 | 0.00 | 1,094.88 | 0.00 |
| 2024-03-31 | 185,709.20 | 0.00 | 1,110.91 | 0.00 | 20,355.79 | 37,514.11 | 0.00 | 62.96 | 0.00 |
| 2023-12-31 | 165,022.19 | 0.00 | 4,290.22 | 0.00 | 30,538.48 | 19,313.67 | 0.00 | 415.56 | 0.00 |
| 2023-09-30 | 145,655.81 | 0.00 | 43.59 | 0.00 | 10,308.48 | 16,314.96 | 0.00 | 1,664.54 | 0.00 |
| 2023-06-30 | 130,904.70 | 0.00 | 87.10 | 0.00 | 20,661.50 | 16,327.41 | 0.00 | 913.66 | 0.00 |
| 2023-03-31 | 113,846.63 | 0.00 | 209.26 | 0.00 | 20,642.97 | 11,516.87 | 0.00 | 262.13 | 0.00 |
| 2022-12-31 | 63,425.60 | 0.00 | 98.26 | 0.00 | 0.00 | 11,252.12 | 0.00 | 1,008.34 | 0.00 |
| 2022-09-30 | 23,723.18 | 0.00 | 80.48 | 0.00 | 0.00 | 2,236.51 | 0.00 | 2.76 | 0.00 |
| 2022-06-30 | 20,965.63 | 0.00 | 727.95 | 0.00 | 0.00 | 2,023.67 | 0.00 | 12.46 | 0.00 |
| 2022-03-31 | 10,335.93 | 0.00 | 577.90 | 0.00 | 3,065.28 | 1,630.72 | 0.00 | 34.21 | 0.00 |
| 2021-12-31 | 6,085.81 | 0.00 | 626.09 | 0.00 | 0.00 | 4,401.32 | 0.00 | 65.41 | 0.00 |
| 2021-09-30 | 5,049.47 | 0.00 | 80.94 | 0.00 | 0.00 | 4,999.50 | 0.00 | 52.87 | 0.00 |
| 2021-06-30 | 49,001.13 | 0.00 | 8,226.21 | 0.00 | 0.00 | 32,137.42 | 0.00 | 360.96 | 0.00 |
| 2021-03-31 | 121.68 | 0.00 | 13.63 | 0.00 | 0.00 | 110.63 | 0.00 | 2.16 | 0.00 |
| 2020-12-31 | 141.94 | 0.00 | 20.28 | 0.00 | 0.00 | 120.01 | 0.00 | 6.32 | 0.00 |
| 2020-09-30 | 209.27 | 0.00 | 48.29 | 0.00 | 0.00 | 170.05 | 0.00 | 4.33 | 0.00 |
| 2020-06-30 | 890.65 | 0.00 | 79.74 | 0.00 | 0.00 | 803.68 | 0.00 | 26.68 | 0.00 |
| 2020-03-31 | 780.02 | 0.00 | 251.67 | 0.00 | 0.00 | 525.72 | 0.00 | 16.85 | 0.00 |
| 2019-12-31 | 886.65 | 0.00 | 317.24 | 0.00 | 0.00 | 576.36 | 0.00 | 13.14 | 0.00 |
| 2019-09-30 | 11,231.54 | 0.00 | 3,114.19 | 0.00 | 0.00 | 999.70 | 0.00 | 91.57 | 0.00 |
| 2019-06-30 | 57,732.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
